The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   182,465 716 SH   SOLE   0 0 716
POLARIS INC COM 731068102   29 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,113 55 SH   SOLE   0 0 55
WASTE MGMT INC DEL COM 94106L109   13,227 62 SH   SOLE   0 0 62
ISHARES TR MBS ETF 464288588   5,251,736 57,202 SH   SOLE   0 0 57,202
D R HORTON INC COM 23331A109   34 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   181,076 200 SH   SOLE   0 0 200
AXIS CAP HLDGS LTD SHS G0692U109   3,321 47 SH   SOLE   0 0 47
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   32,466 463 SH   SOLE   0 0 463
GENERAL MTRS CO COM 37045V100   37,540 808 SH   SOLE   0 0 808
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   37,264 1,133 SH   SOLE   0 0 1,133
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,713,187 48,150 SH   SOLE   0 0 48,150
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,052 498 SH   SOLE   0 0 498
ISHARES TR RUS 1000 GRW ETF 464287614   707,149 1,940 SH   SOLE   0 0 1,940
3M CO COM 88579Y101   98 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   16,053 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,003 138 SH   SOLE   0 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,340 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL FINLS ETF 464287333   101,322 1,191 SH   SOLE   0 0 1,191
INTEL CORP COM 458140100   1,083,671 34,991 SH   SOLE   0 0 34,991
SYSCO CORP COM 871829107   128,502 1,800 SH   SOLE   0 0 1,800
WEC ENERGY GROUP INC COM 92939U106   7,433 95 SH   SOLE   0 0 95
HASBRO INC COM 418056107   2,457 42 SH   SOLE   0 0 42
TIDAL TR II RETURN STCKD US 88636J816   201,546 8,223 SH   SOLE   0 0 8,223
ISHARES INC EM MKTS DIV ETF 464286319   3,887 143 SH   SOLE   0 0 143
SCORPIUS HOLDINGS INC COM 42237K409   0 14 SH   SOLE   0 0 14
DATADOG INC CL A COM 23804L103   14,136 109 SH   SOLE   0 0 109
COLUMBIA BKG SYS INC COM 197236102   1,174 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,988 115 SH   SOLE   0 0 115
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   27,496 267 SH   SOLE   0 0 267
STARBUCKS CORP COM 855244109   98,748 1,268 SH   SOLE   0 0 1,268
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,056,264 5,359 SH   SOLE   0 0 5,359
ISHARES TR MSCI EMG MKT ETF 464287234   195,144 4,582 SH   SOLE   0 0 4,582
SPDR SER TR PORTFOLIO S&P600 78468R853   87,836 2,115 SH   SOLE   0 0 2,115
ELEVANCE HEALTH INC COM 036752103   14,088 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,516 31 SH   SOLE   0 0 31
ORGANON & CO COMMON STOCK 68622V106   29,525 1,426 SH   SOLE   0 0 1,426
EXXON MOBIL CORP COM 30231G102   276,370 2,401 SH   SOLE   0 0 2,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,195 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   28,419,912 582,733 SH   SOLE   0 0 582,733
BRISTOL-MYERS SQUIBB CO COM 110122108   16,612 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   16,008,280 35,817 SH   SOLE   0 0 35,817
CLOROX CO DEL COM 189054109   1,365 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   357,852 7,532 SH   SOLE   0 0 7,532
ANALOG DEVICES INC COM 032654105   36,750 161 SH   SOLE   0 0 161
ISHARES TR TRS FLT RT BD 46434V860   107,602 2,124 SH   SOLE   0 0 2,124
MONGODB INC CL A 60937P106   9,498 38 SH   SOLE   0 0 38
LULULEMON ATHLETICA INC COM 550021109   299 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   1,081,315 5,895 SH   SOLE   0 0 5,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,795,466 48,810 SH   SOLE   0 0 48,810
ISHARES TR US TREAS BD ETF 46429B267   5,688 252 SH   SOLE   0 0 252
MATSON INC COM 57686G105   29,861 228 SH   SOLE   0 0 228
ISHARES TR ISHS 5-10YR INVT 464288638   1,211,786 23,640 SH   SOLE   0 0 23,640
VIATRIS INC COM 92556V106   143 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   12,222 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   196,141 867 SH   SOLE   0 0 867
COMERICA INC COM 200340107   1,582 31 SH   SOLE   0 0 31
ISHARES TR ISHS 1-5YR INVS 464288646   4,560 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   434,036 9,018 SH   SOLE   0 0 9,018
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   33,266 822 SH   SOLE   0 0 822
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,713 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,615 275 SH   SOLE   0 0 275
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   91 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209   13,012 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,632 118 SH   SOLE   0 0 118
ISHARES TR MSCI USA MMENTM 46432F396   26,697 137 SH   SOLE   0 0 137
S&P GLOBAL INC COM 78409V104   1,784 4 SH   SOLE   0 0 4
AXON ENTERPRISE INC COM 05464C101   315,425 1,072 SH   SOLE   0 0 1,072
AMPHENOL CORP NEW CL A 032095101   4,581 68 SH   SOLE   0 0 68
WISDOMTREE TR EM LCL DEBT FD 97717X867   43,968 1,668 SH   SOLE   0 0 1,668
ISHARES TR CORE MSCI TOTAL 46432F834   207,216 3,067 SH   SOLE   0 0 3,067
NEW PAC METALS CORP COM 64782A107   150 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   24,249 475 SH   SOLE   0 0 475
WARNER BROS DISCOVERY INC COM SER A 934423104   9,270 1,246 SH   SOLE   0 0 1,246
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   399 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   340,453 989 SH   SOLE   0 0 989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,640 281 SH   SOLE   0 0 281
GENERAL ELECTRIC CO COM NEW 369604301   10,029 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P500 ETF 464287200   2,934,463 5,362 SH   SOLE   0 0 5,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,416 649 SH   SOLE   0 0 649
ISHARES INC MSCI EMERG MRKT 464286533   2,259,051 39,487 SH   SOLE   0 0 39,487
TOTALENERGIES SE SPONSORED ADS 89151E109   2,000 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,444 386 SH   SOLE   0 0 386
WABTEC COM 929740108   1,106 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   316,981 9,036 SH   SOLE   0 0 9,036
FORTIVE CORP COM 34959J108   8,744 118 SH   SOLE   0 0 118
SHELL PLC SPON ADS 780259305   721,800 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103   2,204 28 SH   SOLE   0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105   100,396 262 SH   SOLE   0 0 262
SPDR SER TR PORTFOLI S&P1500 78464A805   371,595 5,601 SH   SOLE   0 0 5,601
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,417,374 69,605 SH   SOLE   0 0 69,605
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,267,953 434,866 SH   SOLE   0 0 434,866
SABA CAPITAL INCOME & OPPORT COM 880198106   14,664 1,880 SH   SOLE   0 0 1,880
PPG INDS INC COM 693506107   2,895 23 SH   SOLE   0 0 23
ARK ETF TR GENOMIC REV ETF 00214Q302   3,499 149 SH   SOLE   0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,062,155 2,611 SH   SOLE   0 0 2,611
WISDOMTREE TR US QTLY DIV GRT 97717X669   180,061 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,391,547 56,914 SH   SOLE   0 0 56,914
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,585 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107   75,171 663 SH   SOLE   0 0 663
DOLBY LABORATORIES INC COM CL A 25659T107   2,535 32 SH   SOLE   0 0 32
ISHARES TR IBOXX HI YD ETF 464288513   2,809 36 SH   SOLE   0 0 36
PROSHARES TR S&P 500 DV ARIST 74348A467   21,533 224 SH   SOLE   0 0 224
RAMBUS INC DEL COM 750917106   117,520 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INTERNATIONL EFI 97717Y634   7,100 195 SH   SOLE   0 0 195
ISHARES TR US HLTHCARE ETF 464287762   1,838 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106   12,172 57 SH   SOLE   0 0 57
WISDOMTREE TR US MIDCAP FUND 97717W570   29,473 510 SH   SOLE   0 0 510
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,872 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   4,724 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   22,903 130 SH   SOLE   0 0 130
GSK PLC SPONSORED ADR 37733W204   12,320 320 SH   SOLE   0 0 320
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,943 62 SH   SOLE   0 0 62
RPM INTL INC COM 749685103   1,615 15 SH   SOLE   0 0 15
SEALED AIR CORP NEW COM 81211K100   38 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107   1,190,009 2,650 SH   SOLE   0 0 2,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,930 462 SH   SOLE   0 0 462
STANLEY BLACK & DECKER INC COM 854502101   12,303 154 SH   SOLE   0 0 154
CONSTELLATION BRANDS INC CL A 21036P108   23,155 90 SH   SOLE   0 0 90
WESTERN DIGITAL CORP. COM 958102105   13,639 180 SH   SOLE   0 0 180
WILLIAMS SONOMA INC COM 969904101   310 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   1,816 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,011,068 46,360 SH   SOLE   0 0 46,360
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,583 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   1,658 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   29,831 441 SH   SOLE   0 0 441
QUEST DIAGNOSTICS INC COM 74834L100   7,118 52 SH   SOLE   0 0 52
ISHARES TR IBOXX INV CP ETF 464287242   50,392 470 SH   SOLE   0 0 470
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,132 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,609 547 SH   SOLE   0 0 547
PHILIP MORRIS INTL INC COM 718172109   39,721 392 SH   SOLE   0 0 392
NET LEASE OFFICE PROPERTIES COM 64110Y108   25 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,968 329 SH   SOLE   0 0 329
ISHARES TR CORE INTL AGGR 46435G672   4,842 97 SH   SOLE   0 0 97
UNDER ARMOUR INC CL C 904311206   65 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102   422,243 5,370 SH   SOLE   0 0 5,370
ISHARES TR 3 7 YR TREAS BD 464288661   65,587 568 SH   SOLE   0 0 568
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   85 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   33,253 360 SH   SOLE   0 0 360
KLA CORP COM NEW 482480100   18,964 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,763,229 66,387 SH   SOLE   0 0 66,387
TJX COS INC NEW COM 872540109   20,369 185 SH   SOLE   0 0 185
PAYPAL HLDGS INC COM 70450Y103   7,196 124 SH   SOLE   0 0 124
SOFI TECHNOLOGIES INC COM 83406F102   7,205 1,090 SH   SOLE   0 0 1,090
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,317 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,403 170 SH   SOLE   0 0 170
ISHARES INC MSCI EURZONE ETF 464286608   1,269 26 SH   SOLE   0 0 26
ISHARES TR CORE DIV GRWTH 46434V621   1,047 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150   1,699,199 14,305 SH   SOLE   0 0 14,305
DBX ETF TR XTRACK MSCI EAFE 233051630   169,051 6,934 SH   SOLE   0 0 6,934
HP INC COM 40434L105   14,008 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   207 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   9,170 109 SH   SOLE   0 0 109
PORTLAND GEN ELEC CO COM NEW 736508847   49,207 1,138 SH   SOLE   0 0 1,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   187,584 2,341 SH   SOLE   0 0 2,341
AIRBNB INC COM CL A 009066101   5,610 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103   17,582 386 SH   SOLE   0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,674 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   362,991 4,816 SH   SOLE   0 0 4,816
CORVUS PHARMACEUTICALS INC COM 221015100   6,183 3,397 SH   SOLE   0 0 3,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,224 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104   27,878 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS SMALL CP ETF 922908751   252,272 1,157 SH   SOLE   0 0 1,157
ISHARES TR CORE TOTAL USD 46434V613   2,466,932 54,554 SH   SOLE   0 0 54,554
BURLINGTON STORES INC COM 122017106   12,000 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   1,062 3 SH   SOLE   0 0 3
PACKAGING CORP AMER COM 695156109   1,643 9 SH   SOLE   0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303   39,177 850 SH   SOLE   0 0 850
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   107,763 1,764 SH   SOLE   0 0 1,764
MERCK & CO INC COM 58933Y105   1,918,505 15,497 SH   SOLE   0 0 15,497
MERCADOLIBRE INC COM 58733R102   575,190 350 SH   SOLE   0 0 350
PUBLIC STORAGE COM 74460D109   142,674 496 SH   SOLE   0 0 496
ISHARES INC MSCI MEXICO ETF 464286822   13,167 233 SH   SOLE   0 0 233
ISHARES TR JPMORGAN USD EMG 464288281   2 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   8,217 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100   254,495 1,627 SH   SOLE   0 0 1,627
US BANCORP DEL COM NEW 902973304   124,037 3,124 SH   SOLE   0 0 3,124
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,221,219 23,395 SH   SOLE   0 0 23,395
ISHARES TR CORE US AGGBD ET 464287226   4,471,098 46,061 SH   SOLE   0 0 46,061
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,303 98 SH   SOLE   0 0 98
ISHARES TR ESG AWR MSCI USA 46435G425   10,330,709 86,580 SH   SOLE   0 0 86,580
VANGUARD WORLD FD ENERGY ETF 92204A306   19,383 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCI INTL 46435G326   224,748 3,424 SH   SOLE   0 0 3,424
NETFLIX INC COM 64110L106   213,262 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   592,192 3,508 SH   SOLE   0 0 3,508
IRIDIUM COMMUNICATIONS INC COM 46269C102   666 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   921,492 18,258 SH   SOLE   0 0 18,258
MODERNA INC COM 60770K107   11,875 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   72,475 313 SH   SOLE   0 0 313
VANGUARD WORLD FD MEGA CAP INDEX 921910873   101,210 513 SH   SOLE   0 0 513
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   604 12 SH   SOLE   0 0 12
DOW INC COM 260557103   206,842 3,899 SH   SOLE   0 0 3,899
JPMORGAN CHASE & CO COM 46625H100   117,109 579 SH   SOLE   0 0 579
ISHARES TR 1 3 YR TREAS BD 464287457   125,659 1,539 SH   SOLE   0 0 1,539
RTX CORPORATION COM 75513E101   3,313 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104   15,050 59 SH   SOLE   0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509   167,628 3,050 SH   SOLE   0 0 3,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,956 13 SH   SOLE   0 0 13
VANGUARD WORLD FD COMM SRVC ETF 92204A884   21,283 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA QLT FCT 46432F339   7,891,844 46,216 SH   SOLE   0 0 46,216
HALEON PLC SPON ADS 405552100   3,304 400 SH   SOLE   0 0 400
AVERY DENNISON CORP COM 053611109   1,749 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   5,545 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   3,369 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   15,270 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   29,194,128 151,069 SH   SOLE   0 0 151,069
SPDR SER TR SPDR S&P 500 ETF 78468R796   25,913 581 SH   SOLE   0 0 581
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   75,222 1,999 SH   SOLE   0 0 1,999
ATLASSIAN CORPORATION CL A 049468101   56,425 319 SH   SOLE   0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   153,961 1,644 SH   SOLE   0 0 1,644
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,125 502 SH   SOLE   0 0 502
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,984 519 SH   SOLE   0 0 519
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,162,262 18,475 SH   SOLE   0 0 18,475
AMGEN INC COM 031162100   937,975 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P SCP ETF 464287804   37,388 351 SH   SOLE   0 0 351
UNUM GROUP COM 91529Y106   14,822 290 SH   SOLE   0 0 290
TRAVELERS COMPANIES INC COM 89417E109   6,914 34 SH   SOLE   0 0 34
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,983 119 SH   SOLE   0 0 119
ILLINOIS TOOL WKS INC COM 452308109   16,113 68 SH   SOLE   0 0 68
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,085 150 SH   SOLE   0 0 150
SEMPRA COM 816851109   15,060 198 SH   SOLE   0 0 198
KROGER CO COM 501044101   1,474 30 SH   SOLE   0 0 30
DOVER CORP COM 260003108   1,805 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL ETF NEW 46434G848   18,741 459 SH   SOLE   0 0 459
SERVICENOW INC COM 81762P102   51,134 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,743 42 SH   SOLE   0 0 42
ISHARES TR CORE 1 5 YR USD 46432F859   504,159 10,643 SH   SOLE   0 0 10,643
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,203 978 SH   SOLE   0 0 978
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,660 192 SH   SOLE   0 0 192
CUMMINS INC COM 231021106   1,939 7 SH   SOLE   0 0 7
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,806 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105   1,082,830 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS MID CAP ETF 464287499   2,757 34 SH   SOLE   0 0 34
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   144,890 1,563 SH   SOLE   0 0 1,563
TESLA INC COM 88160R101   597,568 3,020 SH   SOLE   0 0 3,020
BOEING CO COM 097023105   89,367 491 SH   SOLE   0 0 491
UNITEDHEALTH GROUP INC COM 91324P102   31,574 62 SH   SOLE   0 0 62
NVIDIA CORPORATION COM 67066G104   1,496,677 12,115 SH   SOLE   0 0 12,115
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,409 448 SH   SOLE   0 0 448
YUM BRANDS INC COM 988498101   9,935 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR INDL 81369Y704   7,434 61 SH   SOLE   0 0 61
COLGATE PALMOLIVE CO COM 194162103   19,505 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   294,640 4,629 SH   SOLE   0 0 4,629
SOUTHERN CO COM 842587107   34,829 449 SH   SOLE   0 0 449
INVESCO QQQ TR UNIT SER 1 46090E103   647,661 1,352 SH   SOLE   0 0 1,352
MASCO CORP COM 574599106   11,010 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,709 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   102,277 1,161 SH   SOLE   0 0 1,161
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   96,568 2,083 SH   SOLE   0 0 2,083
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,036,177 63,790 SH   SOLE   0 0 63,790
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,194 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704   282,979 5,146 SH   SOLE   0 0 5,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,285 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736   777,193 2,078 SH   SOLE   0 0 2,078
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,608,154 35,282 SH   SOLE   0 0 35,282
ISHARES BITCOIN TR SHS 46438F101   1,775 52 SH   SOLE   0 0 52
GE VERNOVA LLC COM 36828A101   2,573 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP COM 808513105   92,495 1,255 SH   SOLE   0 0 1,255
ISHARES TR S&P MC 400VL ETF 464287705   17,473 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM 446150104   2,109 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   18,135 300 SH   SOLE   0 0 300
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,467 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388   3,931 38 SH   SOLE   0 0 38
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,991 65 SH   SOLE   0 0 65
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,526 215 SH   SOLE   0 0 215
PALO ALTO NETWORKS INC COM 697435105   120,351 355 SH   SOLE   0 0 355
VISA INC COM CL A 92826C839   122,573 467 SH   SOLE   0 0 467
ISHARES TR S&P 100 ETF 464287101   69,511 263 SH   SOLE   0 0 263
PAYCHEX INC COM 704326107   4,150 35 SH   SOLE   0 0 35
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,770 59 SH   SOLE   0 0 59
TEXAS INSTRS INC COM 882508104   11,477 59 SH   SOLE   0 0 59
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,047,552 107,532 SH   SOLE   0 0 107,532
FOX CORP CL B COM 35137L204   43 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   3,995 23 SH   SOLE   0 0 23
ROBLOX CORP CL A 771049103   3,647 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,816 117 SH   SOLE   0 0 117
LISTED FD TR CORE ALT FD 53656F847   118,472 4,754 SH   SOLE   0 0 4,754
CHAMPIONX CORPORATION COM 15872M104   4,483 135 SH   SOLE   0 0 135
ORACLE CORP COM 68389X105   67,211 476 SH   SOLE   0 0 476
CITIGROUP INC COM NEW 172967424   18,721 295 SH   SOLE   0 0 295
SPDR SER TR S&P KENSHO NEW 78468R648   11,011 239 SH   SOLE   0 0 239
PFIZER INC COM 717081103   39,817 1,423 SH   SOLE   0 0 1,423
ISHARES TR 20 YR TR BD ETF 464287432   13,216 144 SH   SOLE   0 0 144
PIMCO ETF TR INV GRD CRP BD 72201R817   50,862 535 SH   SOLE   0 0 535
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   101,072 3,134 SH   SOLE   0 0 3,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,514,618 31,920 SH   SOLE   0 0 31,920
CHURCH & DWIGHT CO INC COM 171340102   16,589 160 SH   SOLE   0 0 160
ISHARES TR GLOBAL ENERG ETF 464287341   23,453 565 SH   SOLE   0 0 565
ISHARES TR 0-5 YR TIPS ETF 46429B747   255,391 2,567 SH   SOLE   0 0 2,567
MASTERCARD INCORPORATED CL A 57636Q104   60,439 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744   84,376 526 SH   SOLE   0 0 526
WESTAMERICA BANCORPORATION COM 957090103   28,342 584 SH   SOLE   0 0 584
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   96,349 3,528 SH   SOLE   0 0 3,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,979 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   140,347 2,336 SH   SOLE   0 0 2,336
ISHARES TR U.S. TECH ETF 464287721   2,434,338 16,175 SH   SOLE   0 0 16,175
PIMCO ETF TR ACTIVE BD ETF 72201R775   246,371 2,705 SH   SOLE   0 0 2,705
ISHARES INC MSCI JPN ETF NEW 46434G822   12,566 184 SH   SOLE   0 0 184
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   222,312 3,925 SH   SOLE   0 0 3,925
SALESFORCE INC COM 79466L302   72,759 283 SH   SOLE   0 0 283
MICRON TECHNOLOGY INC COM 595112103   26,509 202 SH   SOLE   0 0 202
DISNEY WALT CO COM 254687106   181,707 1,830 SH   SOLE   0 0 1,830
WILLIAMS COS INC COM 969457100   1,063 25 SH   SOLE   0 0 25
ISHARES TR EXPND TEC SC ETF 464287549   23,766 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P US VLU 464287663   39,042 443 SH   SOLE   0 0 443
PNC FINL SVCS GROUP INC COM 693475105   2,643 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109   11,678 240 SH   SOLE   0 0 240
PIMCO ETF TR MULTISECTOR BD 72201R585   530,851 20,704 SH   SOLE   0 0 20,704
OMNICOM GROUP INC COM 681919106   3,409 38 SH   SOLE   0 0 38
ISHARES TR RUS 2000 GRW ETF 464287648   1,068 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   213,059 3,950 SH   SOLE   0 0 3,950
SPDR SER TR PORT MTG BK ETF 78464A383   838,728 38,884 SH   SOLE   0 0 38,884
HUBBELL INC COM 443510607   6,944 19 SH   SOLE   0 0 19
TRACTOR SUPPLY CO COM 892356106   5,400 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   154,071 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,818,186 125,408 SH   SOLE   0 0 125,408
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,462 188 SH   SOLE   0 0 188
HORMEL FOODS CORP COM 440452100   1,260 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   80,292 321 SH   SOLE   0 0 321
ALLIANT ENERGY CORP COM 018802108   1,273 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   40,019 901 SH   SOLE   0 0 901
ALASKA AIR GROUP INC COM 011659109   12,120 300 SH   SOLE   0 0 300
STRATEGY SHS NEWFOUND RESLV 86280R886   74,875 2,501 SH   SOLE   0 0 2,501
ISHARES TR GLOBAL TECH ETF 464287291   62,115 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   244,759 1,427 SH   SOLE   0 0 1,427
CORNING INC COM 219350105   16 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   32,015 2,553 SH   SOLE   0 0 2,553
VANGUARD INDEX FDS MID CAP ETF 922908629   10,895 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   210,752 4,324 SH   SOLE   0 0 4,324
BANK AMERICA CORP COM 060505104   66,814 1,680 SH   SOLE   0 0 1,680
LAM RESEARCH CORP COM 512807108   19,274 18 SH   SOLE   0 0 18
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   130,675 2,575 SH   SOLE   0 0 2,575
ISHARES INC CORE MSCI EMKT 46434G103   1,678 31 SH   SOLE   0 0 31
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   147,149 5,318 SH   SOLE   0 0 5,318
CME GROUP INC COM 12572Q105   5,701 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,252 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   107,317 734 SH   SOLE   0 0 734
DOLLAR GEN CORP NEW COM 256677105   2,116 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,077 610 SH   SOLE   0 0 610
VANGUARD WORLD FD INF TECH ETF 92204A702   46,704 81 SH   SOLE   0 0 81
ISHARES TR US INFRASTRUC 46435U713   2,714,718 64,452 SH   SOLE   0 0 64,452
BLACKROCK ENHANCED EQUITY DI COM 09251A104   35,744 4,375 SH   SOLE   0 0 4,375
DONALDSON INC COM 257651109   164,445 2,298 SH   SOLE   0 0 2,298
UNDER ARMOUR INC CL A 904311107   67 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105   1,989 41 SH   SOLE   0 0 41
DUPONT DE NEMOURS INC COM 26614N102   308,518 3,833 SH   SOLE   0 0 3,833
UNITED PARCEL SERVICE INC CL B 911312106   44,896 328 SH   SOLE   0 0 328
PEPSICO INC COM 713448108   20,781 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   96,170 1,640 SH   SOLE   0 0 1,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   668,703 6,631 SH   SOLE   0 0 6,631
AIR PRODS & CHEMS INC COM 009158106   3,613 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105   6,553 70 SH   SOLE   0 0 70
ETSY INC COM 29786A106   26,541 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106   2,957 178 SH   SOLE   0 0 178
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   289 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   4,982,504 30,212 SH   SOLE   0 0 30,212
AMERICAN TOWER CORP NEW COM 03027X100   2,916 15 SH   SOLE   0 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   186,456 919 SH   SOLE   0 0 919
PROLOGIS INC. COM 74340W103   10,445 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO S&P500 78464A854   1,130,944 17,671 SH   SOLE   0 0 17,671
MANULIFE FINL CORP COM 56501R106   43,923 1,650 SH   SOLE   0 0 1,650
ADEIA INC COM 00676P107   11 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   3,674 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   270,333 3,752 SH   SOLE   0 0 3,752
ISHARES TR RUS 1000 VAL ETF 464287598   51,992 298 SH   SOLE   0 0 298
SPDR GOLD TR GOLD SHS 78463V107   42,142 196 SH   SOLE   0 0 196
INTUIT COM 461202103   23,660 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,272,897 20,246 SH   SOLE   0 0 20,246
PRICE T ROWE GROUP INC COM 74144T108   1,960 17 SH   SOLE   0 0 17
NASDAQ INC COM 631103108   3,013 50 SH   SOLE   0 0 50
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,968 280 SH   SOLE   0 0 280
AUTOMATIC DATA PROCESSING IN COM 053015103   16,470 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,460 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   882,271 11,910 SH   SOLE   0 0 11,910
ISHARES TR 0-5YR HI YL CP 46434V407   139,934 3,316 SH   SOLE   0 0 3,316
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,624,974 63,925 SH   SOLE   0 0 63,925
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,734,388 260,457 SH   SOLE   0 0 260,457
DNOW INC COM 67011P100   1,373 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   451,190 4,342 SH   SOLE   0 0 4,342
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,993 590 SH   SOLE   0 0 590
ISHARES TR HDG MSCI EAFE 46434V803   1,074,081 30,209 SH   SOLE   0 0 30,209
BALLARD PWR SYS INC NEW COM 058586108   225 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   32,483 550 SH   SOLE   0 0 550
INTUITIVE SURGICAL INC COM NEW 46120E602   28,026 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   191,089 5,455 SH   SOLE   0 0 5,455
COMCAST CORP NEW CL A 20030N101   210,708 5,381 SH   SOLE   0 0 5,381
META PLATFORMS INC CL A 30303M102   708,665 1,405 SH   SOLE   0 0 1,405
ISHARES TR USD INV GRDE ETF 464288620   452 9 SH   SOLE   0 0 9
ISHARES TR FALN ANGLS USD 46435G474   2,095 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   106,410 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101   41,922 592 SH   SOLE   0 0 592
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   836,633 14,118 SH   SOLE   0 0 14,118
VANGUARD WORLD FD ESG INTL STK ETF 921910725   128,972 2,252 SH   SOLE   0 0 2,252
APPLIED MATLS INC COM 038222105   13,215 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,983 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   143,108 3,799 SH   SOLE   0 0 3,799
SPDR SER TR PORTFOLIO LN COR 78464A367   54,887 2,434 SH   SOLE   0 0 2,434
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,746 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   162,322 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,032,657 11,329 SH   SOLE   0 0 11,329
SMUCKER J M CO COM NEW 832696405   1,308 12 SH   SOLE   0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,396 352 SH   SOLE   0 0 352
ALPHABET INC CAP STK CL A 02079K305   284,093 1,560 SH   SOLE   0 0 1,560
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,331 518 SH   SOLE   0 0 518
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,496 885 SH   SOLE   0 0 885
NVENT ELECTRIC PLC SHS G6700G107   5,056 66 SH   SOLE   0 0 66
SPDR SER TR BLOOMBERG 3-12 M 78468R523   470,517 4,735 SH   SOLE   0 0 4,735
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,146,663 103,931 SH   SOLE   0 0 103,931
STATE STR CORP COM 857477103   14,430 195 SH   SOLE   0 0 195
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   332,977 10,601 SH   SOLE   0 0 10,601
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,576,144 35,080 SH   SOLE   0 0 35,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,555 87 SH   SOLE   0 0 87
ISHARES TR RUS 1000 ETF 464287622   162,105 545 SH   SOLE   0 0 545
DANAHER CORPORATION COM 235851102   13,992 56 SH   SOLE   0 0 56
POOL CORP COM 73278L105   5,225 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   114,529 575 SH   SOLE   0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,828 41 SH   SOLE   0 0 41
ALCON AG ORD SHS H01301128   89,080 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,402,926 4,415 SH   SOLE   0 0 4,415
UBER TECHNOLOGIES INC COM 90353T100   292,297 4,022 SH   SOLE   0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   10,203 265 SH   SOLE   0 0 265
ISHARES TR EAFE VALUE ETF 464288877   9,504,999 179,204 SH   SOLE   0 0 179,204
GRAINGER W W INC COM 384802104   5,413 6 SH   SOLE   0 0 6
DUTCH BROS INC CL A 26701L100   27,945 675 SH   SOLE   0 0 675
TARGET CORP COM 87612E106   112,955 763 SH   SOLE   0 0 763
WELLS FARGO CO NEW COM 949746101   113,292 1,908 SH   SOLE   0 0 1,908
LOCKHEED MARTIN CORP COM 539830109   1,868 4 SH   SOLE   0 0 4
COLUMBIA SPORTSWEAR CO COM 198516106   8,292 105 SH   SOLE   0 0 105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,525 7,500 SH   SOLE   0 0 7,500
UNION PAC CORP COM 907818108   123,909 548 SH   SOLE   0 0 548
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   208,521 3,331 SH   SOLE   0 0 3,331
APPLE INC COM 037833100   12,761,117 60,588 SH   SOLE   0 0 60,588
NOVARTIS AG SPONSORED ADR 66987V109   532,300 5,000 SH   SOLE   0 0 5,000
HENRY JACK & ASSOC INC COM 426281101   8,135 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   196,798 4,054 SH   SOLE   0 0 4,054
SPDR SER TR PORTFOLIO S&P400 78464A847   131,738 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE MSCI EAFE 46432F842   366,251 5,042 SH   SOLE   0 0 5,042
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,901 606 SH   SOLE   0 0 606
CAPITAL ONE FINL CORP COM 14040H105   215 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   894,884 1,789 SH   SOLE   0 0 1,789
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   267,835 3,564 SH   SOLE   0 0 3,564
VERALTO CORP COM SHS 92338C103   1,718 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,278,192 90,801 SH   SOLE   0 0 90,801
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   41,602 2,961 SH   SOLE   0 0 2,961
FEDEX CORP COM 31428X106   3,898 13 SH   SOLE   0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   2,018 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,652 237 SH   SOLE   0 0 237
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,256 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   11,243 51 SH   SOLE   0 0 51
AMERICAN WTR WKS CO INC NEW COM 030420103   8,525 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   33,771 101 SH   SOLE   0 0 101
ISHARES TR MSCI EAFE ETF 464287465   147,645 1,885 SH   SOLE   0 0 1,885
NIKOLA CORP COM 654110105   25 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   68,019 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   12,522 219 SH   SOLE   0 0 219
LUCID GROUP INC COM 549498103   21 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P MCP ETF 464287507   435,689 7,445 SH   SOLE   0 0 7,445
ISHARES TR MSCI ACWI EX US 464288240   185,211 3,486 SH   SOLE   0 0 3,486
GLOBAL PMTS INC COM 37940X102   13,151 136 SH   SOLE   0 0 136
NORDSON CORP COM 655663102   2,319 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,949 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102   101,035 5,287 SH   SOLE   0 0 5,287
INTERNATIONAL BUSINESS MACHS COM 459200101   101,003 584 SH   SOLE   0 0 584
ARK ETF TR INNOVATION ETF 00214Q104   136,597 3,108 SH   SOLE   0 0 3,108